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FSOSX

ETF

FSOSX · UNKNOWN · 80 holdings

€ 15,49

▲ € 0,71 (4,80%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.8%
HHI Score: 156,34
Top Sector: Financial Services (4.519195%)

Performance

Moderate (31,0%) ↘ Decelerating

▲ 4,31%

▲ 4,38%

▲ 2,79%

▼ -3,43%

YTD

▲ 3,75%

▲ 20,17%

▲ 28,76%

1M return (+4.38%) is stronger than 1W (+4.31%) — gains are slowing

Price History

Concentration Risk

23,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

4,52%

Healthcare

0,75%

Industrials

0,26%

Technology

0,14%

Consumer Cyclical

0,08%

Top 10 Holdings

23,07% of fund

SAP SE SAP SE

3,41%

RELX PLC RELX PLC

2,44%

HITACHI LTD HITACHI LTD

2,39%

TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC

2,22%

ALLIANZ SE ALLIANZ SE

2,19%

SAFRAN SA SAFRAN SA

2,17%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GROUP PLC

2,12%

WOLTERS KLUWER NV WOLTERS KLUWER NV

2,07%

DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG

2,04%

3I GROUP PLC 3I GROUP PLC

2,01%

Other positions

2,57%

All Holdings (80)

Top 10: 23,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	3,41%	1,72 M	503,31 M
2	RELX PLC	RELX PLC	2,44%	6,59 M	359,39 M
3	HITACHI LTD	HITACHI LTD	2,39%	14,28 M	353,00 M
4	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2,22%	8,16 M	327,22 M
5	ALLIANZ SE	ALLIANZ SE	2,19%	780.133	322,64 M
6	SAFRAN SA	SAFRAN SA	2,17%	1,20 M	320,14 M
7	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	2,12%	2,00 M	312,19 M
8	WOLTERS KLUWER NV	WOLTERS KLUWER NV	2,07%	1,74 M	305,68 M
9	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	2,04%	934.860	301,11 M
10	3I GROUP PLC	3I GROUP PLC	2,01%	5,24 M	296,99 M
11	AIR LIQUIDE SA	AIR LIQUIDE SA	1,99%	1,43 M	293,51 M
12	COMPASS GROUP PLC	COMPASS GROUP PLC	1,99%	8,69 M	292,98 M
13	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1,98%	28,85 M	292,01 M
14	UNICREDIT SPA	UNICREDIT SPA	1,96%	4,96 M	288,41 M
15	HANNOVER RUECK SA	HANNOVER RUECK SA	1,82%	840.716	268,96 M
16	ASML HOLDING NV	ASML HOLDING NV	1,77%	396.207	261,45 M
17	NINTENDO CO LTD	NINTENDO CO LTD	1,76%	3,13 M	260,11 M
18	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,75%	177.640	258,65 M
19	EXPERIAN PLC	EXPERIAN PLC	1,72%	5,10 M	253,83 M
20	NATWEST GROUP PLC	NATWEST GROUP PLC	1,72%	39,45 M	253,76 M
21	DSV A/S	DSV A/S	1,67%	1,16 M	246,21 M
22	BANCO SANTANDER SA	BANCO SANTANDER SA	1,65%	34,72 M	243,13 M
23	MRSH	MARSH and MCLENNAN COS INC	1,65%	1,08 M	242,54 M
24	CAIXABANK SA	CAIXABANK SA	1,64%	31,53 M	241,63 M
25	HOLCIM AG	HOLCIM AG	1,60%	2,10 M	235,19 M
26	SPGI	S and P GLOBAL INC	1,59%	468.251	234,15 M
27	ALCON INC	ALCON INC	1,59%	2,43 M	234,06 M
28	LINDE PLC	LINDE PLC	1,58%	513.100	232,55 M
29	HOYA CORP	HOYA CORP	1,55%	1,94 M	228,33 M
30	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1,55%	6,35 M	228,21 M
31	THALES SA	THALES SA	1,54%	812.055	227,47 M
32	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	1,54%	7,70 M	226,45 M
33	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	1,44%	163.450	212,99 M
34	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1,43%	900.331	210,36 M
35	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	1,39%	5,49 M	205,60 M
36	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1,39%	370.437	205,20 M
37	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1,36%	699.116	200,14 M
38	AJINOMOTO CO INC	AJINOMOTO CO INC	1,30%	9,39 M	192,11 M
39	V	VISA INC	1,29%	548.800	189,61 M
40	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1,26%	1,74 M	185,81 M
41	CRH PLC	CRH PLC	1,17%	1,81 M	173,03 M
42	ATLAS COPCO AB	ATLAS COPCO AB	1,16%	10,99 M	170,32 M
43	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,13%	8,47 M	167,01 M
44	INDUTRADE AB	INDUTRADE AB	1,10%	6,02 M	162,31 M
45	FINECOBANK SPA	FINECOBANK SPA	1,08%	7,99 M	159,09 M
46	ACCOR SA	ACCOR SA	1,07%	3,23 M	157,77 M
47	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	1,06%	1,86 M	156,60 M
48	HALMA PLC	HALMA PLC	0,98%	3,93 M	144,53 M
49	HDFC BANK LTD	HDFC BANK LTD	0,97%	6,33 M	143,65 M
50	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0,94%	1,52 M	139,15 M
51	IMCD NV	IMCD NV	0,94%	1,04 M	137,95 M
52	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,92%	222.000	136,30 M
53	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0,90%	4,67 M	132,08 M
54	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,88%	2,21 M	129,63 M
55	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,88%	243,26 M	129,34 M
56	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0,87%	6,29 M	128,75 M
57	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0,81%	5,14 M	119,16 M
58	BAYCURRENT INC	BAYCURRENT INC	0,79%	2,16 M	116,50 M
59	CAPCOM CO LTD	CAPCOM CO LTD	0,76%	3,85 M	111,34 M
60	TMO	THERMO FISHER SCIENTIFIC INC	0,75%	258.500	110,90 M
61	NOVO-NORDISK AS	NOVO-NORDISK AS	0,72%	1,59 M	106,36 M
62	DIPLOMA PLC	DIPLOMA PLC	0,69%	1,93 M	101,74 M
63	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,66%	2,05 M	97,30 M
64	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0,59%	585.300	87,15 M
65	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,57%	1,39 M	84,62 M
66	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0,50%	215.200	74,09 M
67	ALTEN SA	ALTEN SA	0,49%	863.901	72,37 M
68	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0,46%	1,06 M	68,35 M
69	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,41%	17,47 M	60,49 M
70	TIS INC	TIS INC	0,32%	1,64 M	47,45 M
71	FERG	FERGUSON ENTERPRISES INC	0,26%	230.625	38,76 M
72	EBARA CORP	EBARA CORP	0,26%	2,57 M	38,55 M
73	LUMINE GROUP INC	LUMINE GROUP INC	0,17%	761.450	24,62 M
74	AZELIS GROUP NV	AZELIS GROUP NV	0,16%	1,57 M	24,21 M
75	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,16%	671.100	22,87 M
76	TOITF	TOPICUS.COM INC	0,14%	175.777	21,04 M
77	TCOM	TRIP.COM GROUP LTD	0,08%	212.410	12,53 M
78	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,03%	206.997	4,08 M
79	GVS SPA	GVS SPA	0,03%	801.438	3,88 M
80	ZOZO INC	ZOZO INC	0,01%	197.300	2,00 M

Showing top 10 of 80 holdings · Listed: 97,43% · 2,57% in other positions